Trys nulis penki - Company finances
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EUR
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2024
From: 2024-08-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 34,890 | 111,783 |
| Profit before tax | 19,832 | 63,405 |
| Net profit | 19,832 | 59,601 |
| Equity | 19,832 | 67,433 |
| Liabilities | 0 | 6,013 |
| Non-current assets | 0 | 10,950 |
| Current assets | 19,832 | 62,496 |
| Total assets | 19,832 | 73,446 |
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Taxes paid
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||
| STI taxes | - | 16,655 |
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Financial indicators
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| Revenue change y/y | - | +220.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Trys nulis penki - Social security debts
The company had no debts to Sodra
Trys nulis penki - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-29 | 0.88 |
| 2025-12-03 | 2025-12-23 | 0.44 |
| 2025-12-02 | 2025-12-02 | 1691.04 |
| 2025-11-28 | 2025-12-01 | 1688.4 |
| 2025-11-07 | 2025-11-27 | 0.4 |
| 2025-11-06 | 2025-11-06 | 1548.6 |
| 2025-11-02 | 2025-11-05 | 1546.6 |
| 2025-10-30 | 2025-11-01 | 1545.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Trys nulis penki, MB (code 306980906) is a small partnership engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €111.8K and net profit of €59.6K, compared with revenue of €34.9K and net profit of €19.8K in 2024. This reflects strong year-on-year revenue growth of 220.4%, while profitability remained high, with a 2025 net profit margin of 53.3%, only slightly below 56.8% in 2024. The 2024 figures cover a shorter 124-day period, whereas 2025 covers 364 days. At the end of 2025, total assets stood at €73.4K and equity at €67.4K, supported by liabilities of only €6.0K. The balance sheet was strongly equity-funded, with an equity ratio of 91.8% and debt-to-equity of 0.09. Asset turnover was 1.52x, and return on equity and return on assets were 88.4% and 81.2%, respectively, indicating efficient use of the company’s asset base in 2025.